Trust Company’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.87K Hold
132
– – ﹤0.01% 480
2026
Q2
$5.96K Hold
132
– – ﹤0.01% 477
2026
Q1
$2.86K Hold
132
– – ﹤0.01% 507
2025
Q4
$2.12K Buy
+132
New +$1.88K ﹤0.01% 519

Other funds holding ASX

Trust Company's ASX Position: Q3 2026 in Review

Trust Company held its ASE Group (ASX) position steady in Q3 2026 at 132 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Trust Company first reported a position in ASX in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.96K in Q2 2026. 108 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Trust Company held 132 shares of ASE Group worth $5.87K as of Q3 2026.
  • Trust Company left its ASE Group share count unchanged in Q3 2026.
  • ASE Group made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #480 holding.
  • Trust Company first reported a position in ASE Group in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's ASE Group position peaked at $5.96K in Q2 2026.
  • 108 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.